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Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+9.66%
3 Year Est. Return
+69.39%
5 Year Est. Return
+96.17%
10 Year Est. Return
+350.87%
AUM
$4.09B
AUM Growth
+$292M
Cap. Flow
+$37.4M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.58%
Holding
393
New
31
Increased
83
Reduced
112
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.8M
2
IBM icon
IBM
IBM
+$18.2M
3
BAX icon
Baxter International
BAX
+$15.4M
4
MTDR icon
Matador Resources
MTDR
+$12.3M
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$9.18M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$22.4M
2
LOW icon
Lowe's Companies
LOW
+$12.6M
3
MOLXA
MOLEX INC CL-A
MOLXA
+$7.98M
4
MRK icon
Merck
MRK
+$5.77M
5
ROP icon
Roper Technologies
ROP
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 23.77%
2 Healthcare 15.22%
3 Energy 14.03%
4 Technology 11.44%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
176
DELISTED
Allergan Inc
AGN
$633K 0.02%
5,698
+1,498
+36% +$143K
TSCO icon
177
Tractor Supply
TSCO
$16.3B
$593K 0.01%
38,200
– –
BIP icon
178
Brookfield Infrastructure Partners
BIP
$19.6B
$588K 0.01%
37,782
-514
-1% -$7.85K
IEX icon
179
IDEX
IEX
$17B
$581K 0.01%
7,873
– –
CAT icon
180
Caterpillar
CAT
$361B
$574K 0.01%
6,325
– –
PEG icon
181
Public Service Enterprise Group
PEG
$38.7B
$572K 0.01%
17,866
– –
HELE icon
182
Helen of Troy
HELE
$656M
$570K 0.01%
11,542
– –
RRC icon
183
Range Resources
RRC
$9.33B
$561K 0.01%
6,650
– –
IRM icon
184
Iron Mountain
IRM
$35.9B
$537K 0.01%
19,138
– –
CSL icon
185
Carlisle Companies
CSL
$13.5B
$532K 0.01%
6,700
– –
JCI icon
186
Johnson Controls International
JCI
$85.1B
$532K 0.01%
9,896
– –
COV
187
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$530K 0.01%
7,780
– –
BPY
188
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$520K 0.01%
26,094
+2,143
+9% +$41.8K
VNR
189
DELISTED
Vanguard Natural Resources, LLC
VNR
$506K 0.01%
+17,155
New +$486K
VNO icon
190
Vornado Realty Trust
VNO
$7.65B
$497K 0.01%
+7,654
New +$496K
DNR
191
DELISTED
Denbury Resources, Inc.
DNR
$491K 0.01%
+29,907
New +$528K
FMX icon
192
Fomento Económico Mexicano
FMX
$41.2B
$489K 0.01%
5,000
– –
K
193
DELISTED
Kellanova
K
$489K 0.01%
8,520
– –
BAC.WS.A
194
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$484K 0.01%
74,700
-2,100
-3% -$13.2K
TJX icon
195
TJX Companies
TJX
$179B
$473K 0.01%
+14,844
New +$450K
ALL icon
196
Allstate
ALL
$70.6B
$469K 0.01%
8,592
– –
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$457K 0.01%
6,088
– –
GLW icon
198
Corning
GLW
$107B
$436K 0.01%
24,455
– –
TMM
199
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$431K 0.01%
473,140
-10,800
-2% -$9.84K
WPZ
200
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$426K 0.01%
8,893
-1,699
-16% -$81.5K
6 7
8
9 10

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KCM
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Beck Mack & Oliver's Q4 2013 Portfolio in Review

As of Q4 2013, Beck Mack & Oliver held 393 positions worth $4.09B, up 7.7% from $3.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beck Mack & Oliver's Q4 2013 filing shows 31 new, 83 increased, 112 reduced and 17 closed positions. Its largest new stake was Lockheed Martin: 6,880 shares worth $1.02M. The largest sale was AXIS Capital, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q4 2013 buy was Lockheed Martin: 6,880 shares worth $1.02M.
  • Beck Mack & Oliver added most to Microsoft in Q4 2013, an estimated $36.8M increase.
  • Beck Mack & Oliver's biggest Q4 2013 reduction was AXIS Capital, cutting an estimated $22.4M.
  • Beck Mack & Oliver fully exited MOLEX INC CL-A in Q4 2013, selling an estimated $7.98M.
  • Beck Mack & Oliver's ten largest holdings make up 34% of its $4.09B portfolio in Q4 2013.
  • Beck Mack & Oliver opened 31 new positions and closed 17 in Q4 2013.
  • Beck Mack & Oliver's portfolio value rose 7.7% quarter-over-quarter to $4.09B.

Based on Beck Mack & Oliver's 13F filing for Q4 2013, filed 29 Jan 2014.